MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-07
- IRS object ID
- 201412199349100771
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-07T15:44:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516018870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary A & Thomas F Grasselli Endowment | BusinessNameLine1 |
| Business Name Line2 | Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William H Fowler II | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,890,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,214 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $495 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,622 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $179,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,423 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,128,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,249,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,835,301 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,308,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,304,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,890,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,308,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,304,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,308,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,308,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,304,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,308,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,304,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,304,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $472,980 | GrossSalesPriceAmt |
| Cost Or Other Basis | $408,603 | CostOrOtherBasisAmt |
| Gain Or Loss | $64,377 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64,377 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,277 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,760,649 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,778,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,671,028 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,934 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,518,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,836,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029927 | DistributionYr5Rt |
| Total Distribution | 0.170487 | TotalDistributionRt |
| Average Distribution | 0.034097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,812,320 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $854 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,622 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $854 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $854 | SubtotalAmt |
| Tax Based On Investment Income | $854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marya Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee / Sec | 1.0 | $0 | $0 | $0 |
| Robert S Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Thomas G Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Trustee / Treas | 1.0 | $0 | $0 | $0 |
| William H Fowler II | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Trustee | 1.0 | $0 | $0 | $0 |
| Grace Grasselli Bowman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Emeritus Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,725,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,839,919 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,839,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,812,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $854 | TotalTaxAmt |
| Distributable Before Adj | $89,762 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $89,762 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,762 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $87,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $854 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,554 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Qualifying Distributions | $87,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,554 | AppliedToYear1Amt |
| Applied To Current Year | $2,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $87,694 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEY THEATRE | |||||||
| 615 TEXAS ST | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $3,000 |
| AUSTIN PETS ALIVE | |||||||
| PO BOX 6247 | AUSTIN | TX | 78762 | N/A | PC | General & Unrestricted | $1,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $5,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PC | General & Unrestricted | $10,000 |
| COLORADO RIVER WATCH FOUNDATION INC | |||||||
| 10611 PLATT LN | AUSTIN | TX | 78725 | N/A | PC | General & Unrestricted | $3,000 |
| CONWAY SCHOOL OF LANDSCAPE DESIGN INC | |||||||
| PO BOX 179 | CONWAY | MA | 01341 | N/A | PC | General & Unrestricted | $3,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | General & Unrestricted | $2,000 |
| ENVIRONMENTAL DEFENSE INCORPORATED | |||||||
| 2334 N BROADWAY | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $1,500 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $5,000 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $3,000 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $2,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $2,500 |
| LAUREL SCHOOL | |||||||
| 1 LYMAN CIR | SHAKER HTS | OH | 44122 | N/A | PC | General & Unrestricted | $2,000 |
| MAGNOLIA CLUBHOUSE INC | |||||||
| 11101 MAGNOLIA DR | CLEVELAND | OH | 44106 | N/A | PC | General & Unrestricted | $1,000 |
| PRINCETON UNIVERSITY | |||||||
| GIFT RECORDS BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | General & Unrestricted | $1,000 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | |||||||
| 200 PARK AVE S | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,500 |
| STUDENT PARTNER ALLIANCE A NJ NON-PROFIT CORP | |||||||
| PO BOX 566 | MILLBURN | NJ | 07041 | N/A | PC | General & Unrestricted | $10,000 |
| SUMMIT AREA YMCA | |||||||
| 490 MORRIS AVE | SUMMIT | NJ | 07901 | N/A | PC | General & Unrestricted | $2,000 |
| SUMMIT EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 268 | SUMMIT | NJ | 07902 | N/A | PC | General & Unrestricted | $1,500 |
| SUMMIT PERFORMING ARTS RESOURCE COMMITTEE INC | |||||||
| PO BOX 462 | SUMMIT | NJ | 07902 | N/A | PC | General & Unrestricted | $1,500 |
| THE MENIL FOUNDATION INC | |||||||
| 1515 BRANARD ST | HOUSTON | TX | 77006 | N/A | PC | General & Unrestricted | $2,500 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $1,500 |
| THE NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST AND KAZIMIROFF BLVD | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $1,500 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| PO BOX 87 | DEERFIELD | MA | 01342 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | General & Unrestricted | $2,000 |
| ZINA GARRISON ALL COURT TENNIS ACADEMY | |||||||
| 12335 KINGSRIDE RM 106 | HOUSTON | TX | 77024 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE LTD | $20,638 | $28,471 |
| ALLERGAN INC. | $12,102 | $13,885 |
| AMAZON COM | $12,914 | $29,909 |
| AMERICAN TOWER REIT INC | $17,712 | $39,910 |
| ANADARKO PETROLEUM CORP | $19,463 | $19,830 |
| APPLE INC. | $11,747 | $56,102 |
| BAXTER INTERNATIONAL INC. | $20,149 | $26,081 |
| BLACKROCK INC | $18,484 | $31,647 |
| BORG WARNER INC. | $15,250 | $25,160 |
| BUNGE LTD | $7,279 | $16,422 |
| CATERPILLAR INC. | $13,680 | $31,784 |
| CHEVRON CORP | $21,991 | $24,982 |
| CHUBB CORP | $16,903 | $38,652 |
| CUMMINS INC | $22,899 | $28,194 |
| DIAGEO PLC ADS | $15,495 | $16,553 |
| DUKE ENERGY CO | $21,496 | $20,703 |
| EMC CORP-MASS | $16,442 | $17,605 |
| EMERSON ELECTRIC CO. | $13,514 | $28,072 |
| EXPRESS SCRIPTS HOLDING CO. | $15,065 | $28,096 |
| EXXON MOBIL CORP | $7,847 | $50,600 |
| FRANKLIN INTERNATIONAL SMALLER | $12,120 | $13,518 |
| FRANKLIN US GOVT SECUITIES FUN | $88,955 | $85,628 |
| GOOGLE INC CL A | $21,877 | $44,828 |
| INTEL CORP | $22,975 | $20,768 |
| INTERNATIONAL BUSINESS MACHINE | $20,446 | $37,514 |
| ISHARES INTERMEDIATE CREDIT BD | $100,888 | $101,730 |
| ISHARES MSCI EMERGING MARKETS | $44,857 | $50,160 |
| JP MORGAN CHASE & CO | $16,087 | $17,544 |
| LULULEMON ATHLETICA INC | $8,709 | $7,379 |
| MCDONALD'S CORP | $20,954 | $21,832 |
| MICROSOFT CORPORATION | $992 | $18,705 |
| NATL OILWELL VARCO | $7,705 | $23,859 |
| NESTLE S.A. | $17,300 | $36,795 |
| NIKE INC-CL B | $16,549 | $47,184 |
| NOVO NORDISK A S | $11,793 | $13,857 |
| PEPSICO INC | $26,576 | $39,397 |
| PRAXAIR INC. | $17,465 | $26,006 |
| PROCTER GAMBLE CO | $16,938 | $48,846 |
| QUALCOMM INC | $11,090 | $22,275 |
| RED HAT, INC | $13,661 | $16,812 |
| ROCHE HOLDING LTD ADR | $26,091 | $49,140 |
| ROCKWELL AUTOMATION INC | $10,738 | $14,770 |
| SCHLUMBERGER LTD | $7,026 | $49,561 |
| STRATASYS, INC. | $5,629 | $6,735 |
| SWATCH GROUP AG SWITZERLAND | $12,121 | $14,538 |
| TERADATA CORPORATION | $14,752 | $14,784 |
| UNITED TECHNOLOGIES CORP | $23,987 | $45,520 |
| V F CORP | $12,749 | $43,638 |
| VANGUARD GOVT BOND ETF INTERME | $98,499 | $95,274 |
| VANGUARD SCOTTSDALE FDS SHORT | $87,975 | $88,316 |
| VANGUARD SHOR-TERM GOV BOND | $88,456 | $88,398 |
| VODAFONE GROUP PLC | $16,885 | $25,552 |
| WELLS FARGO & CO. | $25,549 | $31,780 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,597 | $12,597 | |
| Bank Charges | $148 | $148 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,214 | Amt |
| Net Investment Income | $16,214 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF 1st Extension for 2012 | $1 | |
| 990-PF Estimated Tax for 2013 | $900 | |
| Foreign Tax Paid | $495 | $495 |
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